OAC
NPACU

OMERS Administration Corp’s New Providence Acquisition Corp III Units NPACU Stock Holding History

OMERS Administration Corp’s Portfolio NPACU Stock Details NPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
11,062
– – ﹤0.01% 870
2026
Q1 		$115K Hold
11,062
– – ﹤0.01% 996
2025
Q4 		$116K Hold
11,062
– – ﹤0.01% 961
2025
Q3 		$114K Buy
+11,062
New +$114K ﹤0.01% 1037

Other funds holding NPACU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

OMERS Administration Corp's NPACU Position: Q2 2026 in Review

OMERS Administration Corp held its New Providence Acquisition Corp III Units (NPACU) position steady in Q2 2026 at 11,062 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

OMERS Administration Corp first reported a position in NPACU in Q3 2025 and has held it in 4 quarters since. The position peaked at $116K in Q4 2025. 5 funds tracked by Wall St. Rank hold NPACU as of Q2 2026.

  • OMERS Administration Corp held 11,062 shares of New Providence Acquisition Corp III Units worth $115K as of Q2 2026.
  • OMERS Administration Corp left its New Providence Acquisition Corp III Units share count unchanged in Q2 2026.
  • New Providence Acquisition Corp III Units made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #870 holding.
  • OMERS Administration Corp first reported a position in New Providence Acquisition Corp III Units in Q3 2025 and has held it in 4 quarters since.
  • OMERS Administration Corp's New Providence Acquisition Corp III Units position peaked at $116K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.